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Quarterly report · Q1

5947.TEDINET S100OVHX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥528.6bnat 2022-06-30Cons.Assets
Total assets¥512.9bnat 2022-03-31Cons.Assets
Total assets¥501.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥138.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥134.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥390.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥378.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥378.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥165.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥173.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥140.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥622m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥494m
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
—segment totalrevenue2022-04-01 → 2022-06-30¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥254m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2021-04-01 → 2021-06-30¥255m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥50.8bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30¥763m
—segment totalrevenue2021-04-01 → 2021-06-30¥89.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥78.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2777000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3585000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember40719000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember9095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember5973000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember11240000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember8318000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember3392000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember78741000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5766000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration84507000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember10103000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember541000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember272000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember145000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11095000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11612000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember50823000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember9095000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember6006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember11782000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember8591000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember3538000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember89837000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6283000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11612000000JPY
Net salesPrior1YTDDuration84507000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember4881000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember236000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember1408000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember763000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember856000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8401000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1034000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-254000000JPY
Operating incomePrior1YTDDuration9180000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember45224000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember11133000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember5667000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember13108000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember8660000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember3836000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87630000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7375000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass